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Regis Healthcare Ltd

Regis Healthcare Ltd

REG · AU · Healthcare / Medical Care Facilities

5.13AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.13
Open5.15
Day Range5.08 – 5.16
52-Week Range3.77 – 7.93
Volume276.63K
Market Cap1.34B
P/E (TTM)24.61
Forward P/E28.17
EPS0.18
Dividend Yield4.24%
Beta0.82
50-Day Avg5.49
200-Day Avg6.21

About

Regis Healthcare Limited engages in the provision of aged care services in Australia. It provides residential aged care services, including ageing-in-place, respite care, specialist dementia care, and palliative care services through the operation of aged care homes; and day therapy services. The company also offers home care services, such as personal care, nursing, help around your home, shopping, transport, companionship, overnight sleepovers, and cooking and meal preparation, as well as home maintenance, gardening, and allied health services. In addition, it is involved in the provision of short-term care solutions for interim assistance, and short-term and long-term temporary stays at the company's residences; and ownership and operation of specialist retirement and independent living villages. The company was formerly known as Fairway Investment Holdings Pty Ltd. and changed its name to Regis Healthcare Limited in 2014. Regis Healthcare Limited was founded in 1994 and is based in Camberwell, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Andrew John Kinkade
  • Employees13.00K
  • Headquarters293 Camberwell Road, Camberwell, VIC, Australia, 3124, Australia
  • Websitehttps://www.regis.com.au

Leadership

  • Mr. Andrew John KinkadeCEO, MD & Director
  • Mr. Stuart HooperChief Financial Officer
  • Ms. Jenn ArmorChief Operating Officer
  • Dr. Imtiaz BhayatChief Information Officer
  • Mr. Malcolm Peter Ross AGIA, B.Bus, GradDipACG, L.L.B., L.L.M.General Counsel & Company Secretary
  • Ms. Lisa PendleburyGeneral Manager of Corporate Development · b. 1975
  • Ms. Jodie HaydonChief People Officer

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue276.35M323.60M353.60M409.54M437.51M480.75M565.48M594.40M646.86M666.15M685.87M717.89M771.48M1.01B1.15B1.34B
Growth (%)-+17.10%+9.27%+15.82%+6.83%+9.88%+17.63%+5.11%+8.83%+2.98%+2.96%+4.67%+7.46%+31.44%+13.68%+16.55%
Cost of Revenue172.17M205.80M211.70M238.13M304.75M340.55M398.26M432.34M485.75M585.27M618.33M712.72M775.26M966.88M1.01B1.19B
Gross Profit--141.91M171.41M132.75M140.19M167.22M162.06M161.11M80.89M67.54M5.18M-3.78M47.17M141.46M152.61M
Gross Margin--40.13%41.85%30.34%29.16%29.57%27.26%24.91%12.14%9.85%0.72%-0.49%4.65%12.27%11.36%
Operating Expense--99.17M126.00M54.12M56.13M72.15M73.23M87.50M55.22M51.13M41.28M72.58M88.06M81.43M101.74M
Operating Income18.24M26.94M42.73M45.41M78.64M84.06M95.07M88.83M73.61M25.66M16.41M-36.10M-76.37M-40.89M60.03M50.87M
Operating Margin6.60%8.32%12.09%11.09%17.97%17.49%16.81%14.95%11.38%3.85%2.39%-5.03%-9.90%-4.03%5.21%3.79%
EBITDA--63.99M62.75M97.55M93.79M124.58M116.42M107.54M125.45M82.65M55.86M96.81M191.45M240.44M107.13M
EBITDA Margin--18.10%15.32%22.30%19.51%22.03%19.59%16.62%18.83%12.05%7.78%12.55%18.88%20.86%7.97%
Net Income--17.09M1.05M57.51M46.07M61.10M53.87M50.90M-716.00K19.95M-38.80M-28.45M-21.41M48.95M55.69M
Net Income Margin--4.83%0.26%13.15%9.58%10.81%9.06%7.87%-0.11%2.91%-5.40%-3.69%-2.11%4.25%4.14%
Interest Expense0016.46M015.09M1.86M7.01M9.22M13.40M69.27M74.00M7.94M10.73M91.48M119.20M2.84M
Interest Expense % of Total Revenue0.00%0.00%4.65%0.00%3.45%0.39%1.24%1.55%2.07%10.40%10.79%1.11%1.39%9.02%10.34%0.21%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets827.19M837.71M910.17M885.40M990.02M1.39B1.52B1.76B1.79B1.79B1.75B1.76B1.71B1.81B2.11B2.60B
Total Liabilities790.97M799.85M1.00B717.80M780.80M1.22B1.34B1.58B1.62B1.67B1.61B1.68B1.67B1.84B2.12B2.61B
Total Equity36.22M37.86M-92.70M167.60M209.22M170.94M183.94M180.37M178.65M127.79M141.97M79.01M38.39M-22.89M-16.72M-12.13M
Cash46.52M13.78M51.52M40.10M60.92M25.25M21.48M7.77M1.77M3.80M3.89M4.15M61.32M64.91M192.47M173.77M
Total Debt--377.05M385.72M-210.00M255.00M411.59M305.01M248.54M153.41M113.32M71.07M3.84M5.11M3.99M
Net Debt--325.53M345.62M-60.92M184.75M233.52M403.82M303.24M244.74M149.52M109.17M9.75M-61.06M-187.35M-169.79M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow82.61M81.99M101.36M134.78M127.43M133.56M151.05M133.84M220.12M127.23M105.03M114.79M105.16M252.30M306.11M336.25M
Investing Cash Flow---56.06M-17.48M-103.76M-298.13M-151.05M-245.67M-68.66M-37.91M7.50M-48.62M6.58M-136.59M-132.74M-301.42M
Financing Cash Flow---7.56M-128.48M-3.09M128.91M-3.78M98.13M-159.39M-93.25M-119.47M-62.39M-43.17M-112.12M-45.81M-53.53M
Capital Expenditure44.25M37.64M37.93M28.20M61.54M146.22M151.05M207.85M64.89M43.97M18.64M48.65M53.48M65.72M86.47M142.02M
Free Cash Flow--63.43M106.58M65.89M-12.66M3.00K-74.01M155.24M83.27M86.39M66.14M51.68M186.57M219.64M194.24M
Dividends Paid7.51M-6.56M81.09M81.09M81.09M48.78M58.05M50.42M21.38M18.10M24.51M13.00M41.41M44.36M51.71M
FCF to OCF--62.58%79.08%51.71%-9.48%0.00%-55.30%70.52%65.45%82.26%57.62%49.15%73.95%71.75%57.77%
Dividend Paid to FCF--10.34%76.09%123.07%-640.34%1625900.00%-78.43%32.48%25.67%20.95%37.06%25.15%22.20%20.20%26.62%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 24, 2017Aug 25, 2017Feb 22, 2018Aug 30, 2018Feb 21, 2019Aug 21, 2019Feb 26, 2020Aug 26, 2020Feb 23, 2021Aug 30, 2021Feb 22, 2022Aug 24, 2022Feb 27, 2023Feb 23, 2025Aug 25, 2025Feb 22, 2026
EPS Estimate0.000.000.000.000.000.000.000.080.080.040.00-0.000.000.000.040.040.05
EPS Actual0.090.060.110.100.090.090.080.090.04-0.030.050.03-0.01-0.12-0.090.080.080.04
Surprise-------12.50%-51.81%-168.18%8960.00%--3433.33%-40100.00%-30100.00%77.78%77.78%-20.00%
Timing------------After-hoursPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.26B
Trailing P/E24.61
Forward P/E28.17
PEG Ratio1.62
Price / Sales0.99
Price / Book259.34
EPS0.18
Book Value-0.099
Revenue (TTM)1.35B
Gross Profit (TTM)215.91M
EBITDA125.51M
Profit Margin4.12%
Operating Margin4.94%
Return on Equity-276.16%
Return on Assets1.88%
Shares Outstanding302.46M
Shares Float181.97M
Beta0.82
Dividend Yield4.24%
Dividend Rate0.19
Payout Ratio4.60%

Ownership Breakdown

Institutions
25.58%
Insiders
39.82%
Retail / Other
34.60%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.79M0.59%
  • DFA Asia Pacific Small Company Series
    863.55K0.29%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    808.47K0.27%
  • DFA International Core Equity Portfolio
    563.41K0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    357.56K0.12%
  • Vanguard International Stock Index-Pacific Stock Index
    116.54K0.04%
  • DFA International Vector Equity Port
    69.38K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    53.47K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    48.43K0.02%
  • DFA International Sustainability Core 1 Portfolio
    41.81K0.01%

Dividends

20262×
0.09Sep 8, 20260.09Mar 12, 2026
20252×
0.08Sep 9, 20250.08Mar 13, 2025
20242×
0.07Sep 10, 20240.06Mar 14, 2024
20232×
0.07Sep 12, 20230.02Mar 16, 2023
20222×
0.02Sep 15, 20220.04Mar 10, 2022
20212×
0.05Sep 15, 20210.02Mar 10, 2021
20201×
0.04Mar 11, 2020
20192×
0.07Sep 11, 20190.08Mar 13, 2019
20182×
0.09Sep 11, 20180.09Mar 13, 2018
20172×
0.10Sep 1, 20170.10Mar 3, 2017
20162×
0.06Sep 2, 20160.09Mar 3, 2016
20151×
0.18Sep 3, 2015